Position in SHW
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,186,676
+$145,244 QoQ
Shares Held
3,702
+15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 10.804970286331713.ToString("F0")%
Shared 0.ToString("F0")%
None 89.19502971366828.ToString("F0")%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $67,799,190 across 19 Specialty Chemicals names. SHW ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
274,995 | $20,943,619 | |
| 2 | PPG |
Ppg Industries Inc
|
135,184 | $14,448,465 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
184,055 | $13,353,189 | |
| 4 | ECL |
Ecolab Inc.
|
19,981 | $5,315,343 | |
| 5 | LIN |
Linde PLC
|
6,530 | $3,237,311 | |
| 6 | HWKN |
Hawkins Inc
|
20,146 | $3,094,425 | |
| 7 | WDFC |
Wd 40 Co
|
9,700 | $1,978,217 | |
| 8 | SHW |
Sherwin Williams Co
This page
|
3,702 | $1,186,676 |
All Filings in SHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,676 | 3,702 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,041,432 | 3,214 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $334,140 | 965 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $296,319 | 863 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $166,562 | 477 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $76,144 | 224 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $90,837 | 238 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $30,141 | 101 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $4,366 | 14 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $240,002 | 941 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,655 | 10 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $19,330 | 86 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,983 | 21 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,118 | 25 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,836 | 35 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $13,978 | 56 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $712,771 | 2,024 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $556,942 | 1,991 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,891 | 62 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $2,786 | 12 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,348 | 7 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,757 | 18 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||